New Analyst Ratings

 102109

 |  INF090I01627
 |  3 star

NAV

$ 41.12

NAV Day Change

0.05 | 0.12
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

70.1 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,33910,33212,884 14,892 17,419 37,764 
Fund23.393.3228.84 14.20 11.74 14.21 
+/- India 364 day T-Bill TR INR17.202.6019.94 6.30 5.39 8.12 
+/- Category-4.000.07-6.44 -1.21 0.20 -0.40 
% Rank in Cat636359 56 39 56 
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr36.40321.86INR-0.10
222.25 - 323.65
 
Franklin India Income Gr22.8943.64INR0.08
39.44 - 43.64
 
Franklin India Inc Builder A Gr18.3845.15INR0.04
40.37 - 45.15
 
Franklin India Prima Gr11.58561.35INR0.58
303.72 - 563.33
 
Templeton India Growth Gr11.03177.03INR0.70
108.35 - 177.03
 % Assets in Top 5 Holdings100.29 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8932.8927.3324.76  
Technology
13.6314.439.4014.51 
Consumer Cyclical
11.0811.088.8215.24 
Basic Materials
10.6015.7610.6010.18 
Industrials
9.069.065.3410.93 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government33.95  41.86 
Corporate25.54  28.09
Securitized23.18  0.84
Cash & Equivalents17.33  29.21
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.340.296.63
US Stocks1.430.001.43
Non US Stocks53.960.0053.96
Bonds38.260.0038.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.99 Yrs
Avg Credit QualityAA
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